Gold Royalty (GROY) Cash from Operations (2020 - 2026)
Gold Royalty (GROY) recorded Cash from Operations of $3.72 million in Q2 2026, up 248.3% from $1.07 million a year earlier but down 16.8% from the prior quarter.
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Analysis
Gold Royalty (GROY) Cash from Operations (2020 - 2026) Analysis & Trends
On a TTM basis, Gold Royalty's Cash from Operations came in at $10.81 million as of Jun 30, 2026, up 126.4% year-over-year; for FY2025, it came in at $6.17 million, up 142.6% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 43.7% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $2.54 million in FY2024, -$6.88 million in FY2023, -$19.26 million in FY2022 and -$11.95 million in FY2021.
- Quarterly Cash from Operations has ranged from -$8.06 million in Q1 2022 to $4.47 million in Q1 2026 over the past five years.
- On a year-over-year basis, Cash from Operations rose in four of the last five quarters, with growth averaging 178.1%.
- Per Business Quant, the preceding three quarters came in at $4.47 million (Q1 2026), $176,000 (Q4 2025) and $2.44 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 1.91 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 686.08 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 876.00 Mn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 344.40 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 207.08 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 2.50 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.86 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 1.05 Bn |
| 10 | Gold Royalty | 689.31 Mn | 621.95 Mn | 6.97 Mn | 7.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.50 Mn |
| Jun 30, 2026 | 3.72 Mn |
| Mar 31, 2026 | 4.47 Mn |
| Dec 31, 2025 | 176,000.00 |
| Sep 30, 2025 | 2.44 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | 2.49 Mn |
| Dec 31, 2024 | 1.26 Mn |
| Sep 30, 2024 | -42,000.00 |
| Jun 30, 2024 | 987,000.00 |
| Mar 31, 2024 | 336,000.00 |
| Dec 31, 2023 | -1.73 Mn |
| Sep 30, 2023 | -1.75 Mn |
| Jun 30, 2023 | -1.34 Mn |
| Mar 31, 2023 | -2.06 Mn |
| Dec 31, 2022 | -4.53 Mn |
| Sep 30, 2022 | 577,000.00 |
| Jun 30, 2022 | -4.21 Mn |
| Mar 31, 2022 | -7.62 Mn |
| Dec 31, 2021 | -8.06 Mn |
API Access
Gold Royalty Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GROY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GROY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GROY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();